Davenport & Co’s Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG Stock Holding History

Davenport & Co’s Portfolio CAFG Stock Details CAFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	7,747 -172	-2%	-$5.31K	﹤0.01%	1235
2026 Q1	$216K	Sell	7,919 -2,276	-22%	-$62.2K	﹤0.01%	1244
2025 Q4	$259K	Sell	10,195 -14,520	-59%	-$371K	﹤0.01%	1140
2025 Q3	$641K	Sell	24,715 -1,207	-5%	-$30.4K	﹤0.01%	821
2025 Q2	$634K	Hold	25,922	–	–	﹤0.01%	817
2025 Q1	$627K	Buy	25,922 +17,007	+191%	+$426K	﹤0.01%	769
2024 Q4	$227K	Buy	8,915 +415	+5%	+$10.8K	﹤0.01%	1086
2024 Q3	$217K	Buy	+8,500	New	+$207K	﹤0.01%	1087

Other funds holding CAFG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCMG

Connecticut Capital Management Group Milford, Connecticut $124M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's CAFG Position: Q2 2026 in Review

Davenport & Co reduced its Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) stake by 2.2% in Q2 2026, selling an estimated $5.31K and leaving 7,747 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Davenport & Co first reported a position in CAFG in Q3 2024 and has held it in 8 quarters since. The position peaked at $641K in Q3 2025. 11 funds tracked by Wall St. Rank hold CAFG as of Q2 2026.

Davenport & Co held 7,747 shares of Pacer US Small Cap Cash Cows Growth Leaders ETF worth $263K as of Q2 2026.
Davenport & Co sold 172 Pacer US Small Cap Cash Cows Growth Leaders ETF shares in Q2 2026, an estimated $5.31K.
Pacer US Small Cap Cash Cows Growth Leaders ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1235 holding.
Davenport & Co first reported a position in Pacer US Small Cap Cash Cows Growth Leaders ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's Pacer US Small Cap Cash Cows Growth Leaders ETF position peaked at $641K in Q3 2025.
11 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows Growth Leaders ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.